ALLEN INVESTMENT MANAGEMENT LLC – iShares MSCI ACWI ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$7.76M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.65% | 7.94K shares | 61K | $77.83 | 99.78K |
| Q2 2022 | share | Decrease | -10.85% | -11.18K shares | -2.57M | $83.89 | 91.84K |
| Q1 2022 | share | Decrease | -17.70% | -22.15K shares | -2.96M | $99.78 | 103.02K |
| Q4 2021 | share | Increase | +6.06% | 7.15K shares | 1.44M | $105.95 | 125.17K |
| Q3 2021 | share | Increase | +6.72% | 7.43K shares | 603K | $99.92 | 118.02K |
| Q2 2021 | share | Increase | +7.09% | 7.31K shares | 1.36M | $101.19 | 110.58K |
| Q1 2021 | share | Increase | +7.88% | 7.53K shares | 1.14M | $94.47 | 103.26K |
| Q4 2020 | share | 0.00% | 0 shares | 1.03M | $90.07 | 95.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 594K | $78.74 | 95.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.06M | $72.63 | 95.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.59M | $61.13 | 95.72K | |
| Q4 2019 | share | Increase | +0.13% | 122 shares | 536K | $77.43 | 95.72K |
| Q3 2019 | share | Increase | +14.46% | 12.08K shares | 894K | $71.2 | 95.60K |
| Q2 2019 | share | Increase | +230.51% | 58.25K shares | 4.33M | $71.16 | 83.52K |
| Q1 2019 | share | Increase | +17.66% | 3.79K shares | 445K | $68.79 | 25.27K |
| Q4 2018 | share | 0.00% | 0 shares | -217K | $61.17 | 21.47K | |
| Q3 2018 | share | Decrease | -54.76% | -26K shares | -1.78M | $70.15 | 21.47K |
| Q2 2018 | share | Increase | +0.60% | 282 shares | -7K | $67.19 | 47.47K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $66.99 | 47.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 154K | $67.35 | 47.19K | |
| Q3 2017 | share | Increase | +0.27% | 127 shares | 165K | $63.7 | 47.19K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $60.62 | 47.07K | |
| Q1 2017 | share | Decrease | -54.76% | -56.98K shares | -3.17M | $57.91 | 47.07K |
| Q4 2016 | share | Increase | +63.90% | 40.56K shares | 2.40M | $54.17 | 104.05K |
| Q3 2016 | share | 0.00% | 0 shares | 182K | $53.6 | 63.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $51 | 63.48K | |
| Q1 2016 | share | Increase | +4.13% | 2.51K shares | 156K | $50.18 | 63.48K |